-15.9%
CMCSA vs PAYC
-1.1%
-14.8%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.1% | +2.3% |
| 7D | -5.6% | -10.2% | +4.6% | -4.1% |
| 30D | -1.9% | +2.0% | -3.8% | -2.2% |
| 3M | +6.4% | +58.3% | -51.8% | -0.4% |
| 6M | -16.9% | +64.5% | -81.4% | -22.5% |
| YTD | -6.8% | +36.5% | -43.3% | -9.0% |
| 1Y | -15.9% | -1.3% | -14.6% | -14.0% |
| All | -15.9% | -1.1% | -14.8% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PAYC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling